BankFinancial Corporation (BFIN)
13.10
-0.14 (-1.06%)
At close: Mar 03, 2025, 3:59 PM
13.12
0.15%
After-hours: Mar 03, 2025, 04:00 PM EST
BankFinancial Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Cash & Equivalents | 178.48M | 66.77M | 502.16M | 503.5M | 190.32M | 98.2M | 127.59M | 96.68M | 59.38M | 59.58M | 160.96M | 275.76M | 120.7M | 220.81M | 108.2M | 29.33M | 28.95M | 67.34M | 38.03M | 29.3M | n/a | n/a | n/a |
| Short-Term Investments | n/a | 210.34M | 85.69M | 23.83M | 60.19M | 88.18M | 93.38M | 107.21M | 114.75M | n/a | n/a | n/a | n/a | n/a | n/a | 124.92M | 77.05M | 117.85M | 248.24M | n/a | n/a | n/a | n/a |
| Long-Term Investments | 166.19M | 210.34M | 85.69M | 23.83M | 60.19M | 88.18M | 93.38M | 107.21M | 114.75M | 121.17M | 110.91M | 77.83M | 92.83M | 120.75M | 102.13M | 124.92M | 77.05M | 117.85M | 248.24M | 268.09M | 257.52M | 233.57M | 306.01M |
| Other Long-Term Assets | 1.11B | -210.34M | -110.74M | -7.8M | -9.12M | -10.77M | -21.98M | -27.98M | 1.42B | 1.37B | 1.25B | -42.31M | n/a | n/a | n/a | n/a | 30.34M | 32.23M | 19.11M | 20.75M | -268.38M | -257.79M | -316.83M |
| Receivables | 7.54M | 1.23B | 4.65M | 3.94M | 4.56M | 4.95M | 4.62M | 4.38M | 4.23M | 3.93M | 3.93M | 4.15M | 7.38M | 7.14M | 17.84M | 6.73M | 7.09M | 7.87M | 6.6M | 5.42M | n/a | n/a | n/a |
| Inventory | n/a | 879.76M | -507.54M | -507.59M | -195.07M | n/a | n/a | n/a | n/a | n/a | n/a | 4.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 74.58M | n/a | n/a | n/a | 1.28B | 1.28B | 1.27B | 1.19B | 1.24B | 1.14B | 1.08B | 1.3B | 1.13B | 1.28B | 1.33B | 1.3B | 1.35B | 1.27B | 1.14B | n/a | n/a | n/a |
| Total Current Assets | 178.48M | 1.24B | 592.5M | 531.27M | 255.08M | 1.47B | 1.51B | 1.48B | 1.36B | 1.31B | 1.3B | 1.36B | 1.43B | 1.35B | 1.4B | 1.37B | 1.34B | 1.43B | 1.31B | 1.17B | n/a | n/a | n/a |
| Property-Plant & Equipment | 26.89M | 24.96M | 25.04M | 24.68M | 24.35M | 25.2M | 30.52M | 31.41M | 32.73M | 34.29M | 35.33M | 38.25M | 39.16M | 32.49M | 34.61M | 34.56M | 34.49M | 35.01M | 32.82M | 32.95M | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | -10.34M | 102.84M | 7K | 41K | 102K | 286K | 782K | 1.3M | 1.85M | 2.43M | 3.04M | 3.67M | 25.27M | 26.86M | 28.55M | 30.34M | 32.23M | 19.11M | 20.75M | 10.87M | 24.22M | 10.82M |
| Total Long-Term Assets | 1.3B | 24.96M | 110.74M | 48.51M | 84.58M | 113.49M | 118.53M | 139.41M | 148.78M | 157.31M | 148.67M | 119.12M | 135.66M | 178.51M | 163.6M | 188.03M | 141.87M | 185.09M | 300.17M | 321.79M | n/a | n/a | n/a |
| Total Assets | 1.49B | 1.58B | 1.7B | 1.6B | 1.49B | 1.59B | 1.63B | 1.62B | 1.51B | 1.47B | 1.45B | 1.48B | 1.56B | 1.53B | 1.57B | 1.55B | 1.48B | 1.61B | 1.61B | 1.49B | 1.46B | 1.49B | 1.64B |
| Account Payables | n/a | 20.22M | 22.2M | 17.7M | 18.6M | 14.11M | 15.46M | 13.76M | 11.31M | 13.17M | 11.77M | 9.68M | 10.87M | 10.92M | 11.13M | 9.6M | 11.84M | 11.09M | 18.43M | 10.38M | n/a | n/a | n/a |
| Deferred Revenue | n/a | 18.99M | n/a | 12.74M | 17.64M | -6.94M | -45.31M | -37.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | 5M | 4M | n/a | n/a | n/a | n/a | n/a | 10M | n/a | 3M | n/a | n/a | n/a | n/a | 10M | 103.15M | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | -39.21M | -27.2M | -34.43M | -36.24M | -7.17M | 29.85M | 23.55M | -11.31M | -23.17M | -11.77M | 825.26M | -10.87M | -10.92M | -11.13M | -9.6M | -21.84M | -103.15M | -18.43M | -10.38M | n/a | n/a | n/a |
| Total Current Liabilities | n/a | 20.22M | 27.2M | 17.7M | 18.6M | 14.11M | 15.46M | 13.76M | 11.31M | 23.17M | 11.77M | 12.68M | 10.87M | 10.92M | 11.06M | n/a | 21.84M | 11.09M | 18.43M | 10.38M | n/a | n/a | n/a |
| Long-Term Debt | 44.68M | 19.63M | 19.59M | 4M | 61K | 21.05M | 60.77M | 51.07M | 64.32M | 12.92M | n/a | n/a | 3M | 23.75M | 16M | 200.35M | 71.5M | 35M | 191.39M | 134.24M | 268.23M | n/a | 331.97M |
| Other Long-Term Liabilities | 1.29B | 1.4B | 1.52B | 1.42B | 1.31B | n/a | n/a | n/a | 1.24B | 1.24B | n/a | n/a | -3M | -23.75M | 403.63M | -200.35M | -71.5M | 103.15M | -191.39M | -134.24M | -268.23M | n/a | -331.97M |
| Total Long-Term Liabilities | 1.33B | 20.22M | 24.59M | 4M | 61K | 21.05M | 60.77M | 51.07M | 64.32M | 12.92M | 3.06M | 5.57M | 9.32M | 23.75M | 50.78M | 200.35M | 71.5M | 138.15M | 191.39M | 264.74M | 268.23M | n/a | 331.97M |
| Total Liabilities | 1.33B | 1.42B | 1.54B | 1.42B | 1.31B | 1.4B | 1.43B | 1.42B | 1.3B | 1.25B | 1.28B | 1.31B | 1.36B | 1.28B | 1.3B | 1.29B | 1.19B | 1.29B | 1.29B | 1.4B | 1.36B | 1.39B | 1.53B |
| Total Debt | 44.68M | 19.63M | 24.59M | 4M | 61K | 21.05M | 60.77M | 51.07M | 64.32M | 12.92M | 3.06M | 5.57M | 9.32M | 23.75M | 50.78M | 200.35M | 81.5M | 138.15M | 191.39M | 264.74M | 268.23M | n/a | 331.97M |
| Common Stock | 125K | 127K | 132K | 148K | 153K | 165K | 179K | 192K | 203K | 211K | 211K | 211K | 211K | 211K | 214K | 217K | 222K | 243K | 245K | n/a | n/a | n/a | n/a |
| Retained Earnings | 74.43M | 71.81M | 66.55M | 64.75M | 61.57M | 56.17M | 43.27M | 39.48M | 36.11M | 31.58M | -7.34M | -9.8M | 17.95M | 71.28M | 81.53M | 88.28M | 113.8M | 113.13M | 107.53M | 96.45M | n/a | n/a | n/a |
| Comprehensive Income | -2.63M | -6.11M | 80K | 213K | 226K | 271K | 370K | 376K | 547K | 757K | 419K | 1.12M | 1.11M | 1.8M | 1.85M | -676K | -21.34M | -15.1M | -19.23M | -1.57M | n/a | n/a | n/a |
| Shareholders Equity | 155.38M | 151.67M | 157.47M | 172.93M | 174.37M | 187.15M | 197.63M | 204.78M | 212.36M | 216.12M | 175.63M | 172.89M | 199.86M | 253.28M | 263.6M | 266.79M | 291.14M | 326.01M | 328.78M | 94.89M | 96.69M | 103.5M | 102.47M |
| Total Investments | 166.19M | 420.68M | 171.39M | 47.66M | 120.39M | 176.36M | 186.77M | 214.42M | 229.51M | 121.17M | 110.91M | 77.83M | 92.83M | 120.75M | 102.13M | 249.84M | 154.1M | 235.71M | 496.48M | 268.09M | 257.52M | 233.57M | 306.01M |